Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD MUN BD FDS	285,844	$98.24M	8.6%	$199225.45	—	TAX EXEMPT BD	922908363
VGK	VANGUARD INTL EQUITY INDEX F	1,530,558	$92.2M	8.1%	$10773.65	—	Put	922042874
VWO	VANGUARD INTL EQUITY INDEX F	1,712,534	$85.81M	7.5%	$8473.34	—	Put	922042858
SPY	SM ENERGY CO	188,636	$70.83M	6.2%	$231.47	—	Put	78462F103
VPL	VANGUARD INTL EQUITY INDEX F	883,450	$70.31M	6.2%	$11914.08	—	Put	922042866
SPYM	SPDR SER TR	1,215,109	$53.42M	4.7%	$39.35	—	Put	78464A854
TIP	ISHARES TR	409,279	$52.24M	4.6%	$29078.04	—	Put	464287176
BND	VANGUARD BD INDEX FDS	573,955	$50.62M	4.4%	$82.30	—	Put	921937835
AMZN	AMARIN CORP PLC	13,846	$45.09M	4.0%	$147.40	+8.3%	Put	023135106
DBX	DRIVE SHACK INC	2,002,000	$44.42M	3.9%	$20.82	-2.2%	Put	26210C104
VCSH	VANGUARD SCOTTSDALE FDS	396,661	$33.02M	2.9%	$79.83	—	Put	92206C409
QQQ	INVESCO BLDRS INDEX FDS TR	105,161	$32.99M	2.9%	$171415.81	—	EMGRING MKTS50	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	320,402	$31.12M	2.7%	$91.84	—	LONG TERM TREAS	92206C870
BABA	ALGONQUIN PWR UTILS CORP	111,458	$25.94M	2.3%	$293.98	—	Put	01609W102
VO	VANGUARD INDEX FDS	121,272	$25.07M	2.2%	$29112.84	—	Put	922908629
WIP	SPDR SER TR	342,577	$20.11M	1.8%	$16493.90	—	Put	78464A490
DIS	DIREXION SHS ETF TR	100,837	$18.27M	1.6%	$122.12	+14.8%	Put	254687106
UBER	U S SILICA HLDGS INC	350,000	$17.85M	1.6%	$33.01	+35.8%	Put	90353T100
TROW	PREVAIL THERAPEUTICS INC	116,336	$17.61M	1.5%	$51.98	+120.0%	Put	74144T108
EWY	ISHARES INC	204,485	$17.59M	1.5%	$57.76	—	Put	464286772
AAPL	APPFOLIO INC	121,087	$16.07M	1.4%	$87.81	+33.3%	Put	037833100
GLD	SPS COMMERCE INC	89,681	$15.99M	1.4%	$2276.50	—	Put	78463V107
EWC	ISHARES INC	487,801	$15.04M	1.3%	$2784.29	—	EM MKT SM-CP ETF	464286509
IJH	ISHARES TR	53,703	$12.34M	1.1%	$57362.65	—	Put	464287507
ICLN	ISHARES TR	379,809	$10.73M	0.9%	$764.85	—	Put	464288224
KRE	SPDR SER TR	196,762	$10.22M	0.9%	—	—	Put	78464A698
VB	VANGUARD INDEX FDS	47,217	$9.192M	0.8%	$90149.70	—	Put	922908751
PEJ	INVESCO EXCHANGE TRADED FD T	227,001	$9.087M	0.8%	$40.03	—	DYNMC MKT ETF	46137V720
USCI	UNITED STATES CELLULAR CORP	258,280	$8.438M	0.7%	$7834.86	—	Put	911717106
MUB	ISHARES TR	71,095	$8.332M	0.7%	$112.52	—	MRGSTR MD CP VAL	464288414
SHM	SPDR SER TR	158,197	$7.877M	0.7%	$48.94	—	Put	78468R739
MLPX	GLOBAL X FDS	283,380	$7.637M	0.7%	$24.88	—	Put	37954Y293
VNQ	VANGUARD INDEX FDS	88,706	$7.535M	0.7%	$82.47	—	Put	922908553
ZM	ZSCALER INC	20,000	$6.746M	0.6%	$319.79	+39.4%	Put	98980L101
XLE	SELECT SECTOR SPDR TR	164,557	$6.237M	0.5%	$24170.85	—	Put	81369Y506
JETS	ETF SER SOLUTIONS	272,120	$6.09M	0.5%	$22.38	—	ALPHAMARK SM	26922A842
LQD	ISHARES TR	40,321	$5.569M	0.5%	$5414.62	—	Put	464287242
TSLA	TESLA INC	7,620	$5.377M	0.5%	$99.05	+72.3%	NOTE	88160R101
—	NUVEEN NEW YORK QLT MUN INC	335,847	$5.091M	0.4%	$13743.18	—	COM	67066Y105
MDY	SPDR DOW JONES INDL AVERAGE	9,078	$3.825M	0.3%	$309.26	—	Put	78467Y107
ITM	VANECK VECTORS ETF TR	55,649	$2.9M	0.3%	$49.25	—	MRNGSTR DUR DV	92189H201
XLK	SELECT SECTOR SPDR TR	22,102	$2.874M	0.3%	$77.39	—	Put	81369Y803
EMLP	FIRST TR ENERGY INFRASTRCTR	136,111	$2.854M	0.3%	$19.11	—	COM	33738D101
XLP	SELECT SECTOR SPDR TR	40,595	$2.738M	0.2%	—	—	Put	81369Y308
XLC	SELECT SECTOR SPDR TR	39,944	$2.695M	0.2%	$59.49	—	Put	81369Y852
EMB	ISHARES TR	21,900	$2.538M	0.2%	$17328.79	—	Put	464288281
GDXJ	VANECK VECTORS ETF TR	44,828	$2.431M	0.2%	$27.84	—	EGYPT INDX ETF	92189F791
VTI	VANGUARD INDEX FDS	12,131	$2.361M	0.2%	$131.43	—	Put	922908769
TFI	SPDR SER TR	42,990	$2.257M	0.2%	$50.42	—	DORSEY WRGT FI	78468R721
AGG	ISHARES TR	18,618	$2.2M	0.2%	$48108.09	—	Put	464287226
HYD	VANECK VECTORS ETF TR	30,144	$1.855M	0.2%	$46849.49	—	Put	92189H409
DBB	INVESCO DB MULTI-SECTOR COMM	101,975	$1.76M	0.2%	$1914.75	—	Put	46140H700
TTD	THERAVANCE INC	2,062	$1.652M	0.1%	$15.22	+396.1%	NOTE	88339J105
MSFT	MICRO FOCUS INTL PLC	5,937	$1.321M	0.1%	$136.14	+51.3%	Put	594918104
HEDJ	WISDOMTREE TR	19,681	$1.305M	0.1%	$8935.74	—	Put	97717X701
ARKK	A10 NETWORKS INC	9,800	$1.22M	0.1%	$71.33	—	Put	00214Q104
GDX	VANDA PHARMACEUTICALS INC	32,034	$1.154M	0.1%	$2967.58	—	Put	92189F106
ACWI	ISHARES TR	11,950	$1.084M	0.1%	$64.06	—	Put	464288257
EPI	WISDOMTREE TR	36,620	$1.07M	0.1%	$4568.25	—	Put	97717W422
GS	GOLDFIELD CORP	4,026	$1.062M	0.1%	$167.69	+17.5%	Put	38141G104
—	BLACKSTONE LONG-SHORT CREDIT	40,344	$1.036M	0.1%	$22750.98	—	COM SHS BN INT	09257P105
VEA	VANGUARD BD INDEX FDS	21,603	$1.02M	0.1%	$42.19	—	Put	921943858
SCHP	SCHWAB STRATEGIC TR	16,128	$1.001M	0.1%	$53.57	—	Put	808524870
NEE	NEXSTAR MEDIA GROUP INC	10,666	$823K	0.1%	$25.63	+156.1%	Put	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,471	$805K	0.1%	$189.19	+16.4%	CL A	084670702
IWM	ISHARES TR	4,068	$798K	0.1%	$140.85	—	Put	464287655
GOOG	ALPHA PRO TECH LTD	393	$688K	0.1%	$56.72	+47.6%	Put	02079K107
EWZ	ISHARES INC	17,890	$663K	0.1%	$8359.07	—	Put	464286400
VUG	VANGUARD INDEX FDS	2,306	$585K	0.1%	$140.67	—	Put	922908736
SPTM	SPDR SER TR	12,562	$579K	0.1%	—	—	Put	78464A805
SPLV	INVESCO EXCH TRADED FD TR II	10,011	$563K	0.0%	$47.39	—	S&P500 MIN VAR	46138E354
USMV	ISHARES TR	8,053	$547K	0.0%	—	—	Put	46429B697
ESGD	ISHARES TR	7,122	$520K	0.0%	$60.80	—	MSCI INTL SZE FT	46435G516
EWS	ISHARES INC	24,165	$519K	0.0%	$12759.87	—	Put	46434G780
ESGU	ISHARES TR	5,643	$485K	0.0%	$70.32	—	CR 5 10 YR ETF	46435G425
IYY	ISHARES TR	5,000	$472K	0.0%	$147.60	—	Put	464287846
BPOP	POOL CORP	8,320	$472K	0.0%	$31.29	+30.7%	Put	733174700
ESGV	VANGUARD WORLD FD	6,700	$470K	0.0%	$51.19	—	ESG INTL STK ETF	921910733
CLOU	GLOBAL X FDS	16,825	$469K	0.0%	$21.40	—	GENOMIC BIOTECH	37954Y442
NKE	NICOLET BANKSHARES INC	3,008	$426K	0.0%	$85.89	+43.4%	COM	654106103
QUAL	ISHARES TR	3,400	$395K	0.0%	$116.18	—	IBONDS MAR23 ETF	46432F339
ACWX	ISHARES TR	6,860	$364K	0.0%	$45.88	—	Put	464288240
PBJ	INVESCO EXCHANGE TRADED FD T	10,000	$359K	0.0%	$31.20	—	DYNMC LRG GWTH	46137V753
—	MIDLAND STS BANCORP INC ILL	6,667	$358K	0.0%	$53.70	—	COM	59833J206
GOOGL	ALPHABET INC	194	$340K	0.0%	$66.92	+24.8%	Put	02079K305
CE	CEL-SCI CORP	2,500	$325K	0.0%	$75.33	+51.0%	Put	150870103
VDE	VANGUARD WORLD FDS	6,243	$324K	0.0%	$40.30	—	Put	92204A306
VXF	VANGUARD INDEX FDS	1,820	$300K	0.0%	$130.28	—	Put	922908652
DSI	ISHARES TR	3,930	$281K	0.0%	$118.14	—	Put	464288570
VSGX	VANGUARD WORLD FD	4,500	$267K	0.0%	$48.00	—	Put	921910725
VT	VANGUARD INTL EQUITY INDEX F	2,852	$264K	0.0%	$72.90	—	Put	922042742
META	FS DEV CORP	941	$257K	0.0%	$272.24	0.0%	COM CL A	30303M102
XLB	SECOO HLDG LTD	3,520	$255K	0.0%	$63.64	—	Put	81369Y100
EAGG	ISHARES TR	4,348	$246K	0.0%	$56.58	—	IBDS DEC28 ETF	46435U549
ESGE	ISHARES INC	5,801	$244K	0.0%	$32.94	—	Put	46434G863
EPP	ISHARES INC	5,000	$239K	0.0%	$39.69	—	Put	464286665
PLTR	PALATIN TECHNOLOGIES INC	10,000	$236K	0.0%	$17.89	0.0%	COM PAR $ .01	69608A108
SDG	ISHARES TR	2,500	$233K	0.0%	$80.40	—	INTL DIV GRWTH	46435G532
C	CITIZENS & NORTHN CORP	3,760	$232K	0.0%	—	—	Put	172967424
UNH	UNITED THERAPEUTICS CORP DEL	660	$231K	0.0%	—	—	Put	91324P102
BAC	BANC OF CALIFORNIA INC	7,529	$228K	0.0%	—	—	Put	060505104
PRFZ	INVESCO EXCHANGE TRADED FD T	1,475	$223K	0.0%	—	—	Put	46137V597
FCX	FREELINE THERAPEUTICS HLDGS	8,500	$221K	0.0%	$19.45	0.0%	SPONSORED ADS	35671D857
JNJ	JOHN HANCOCK HEDGED EQUITY &	1,376	$217K	0.0%	$127.01	+0.4%	COM	478160104
IVV	ISHARES TR	576	$216K	0.0%	$144315.19	—	Put	464287200
EW	EDUCATIONAL DEV CORP	2,345	$214K	0.0%	$78.03	+6.3%	COM	28176E108
PYPL	PAYLOCITY HLDG CORP	910	$213K	0.0%	—	—	Put	70450Y103
NFLX	NETAPP INC	370	$200K	0.0%	—	—	Put	64110L106
OMEX	ODONATE THERAPEUTICS INC	10,378	$74,000	0.0%	—	—	Put	676118201
—	PUTNAM MANAGED MUN INCOME TR	10,000	$47,000	0.0%	$4.70	—	COM	746853100
WTI	VUZIX CORP	10,000	$22,000	0.0%	—	—	Put	92922P106